| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 1,040,000 | 18,855,000 | 16.62% | ||
| 2 | CITIGROUP INC | 909,633 | 16,492,000 | 14.54% | ||
| 3 | Boston Partners | 671,354 | 12,172,000 | 10.73% | ||
| 4 | MORGAN STANLEY | 569,846 | 10,332,000 | 9.11% | ||
| 5 | WEXFORD CAPITAL LP | 504,444 | 9,146,000 | 8.06% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT LP | 445,365 | 8,074,000 | 7.12% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 385,371 | 6,987,000 | 6.16% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 343,541 | 6,228,000 | 5.49% | ||
| 9 | Columbus Hill Capital Management, L.P. | 276,700 | 5,017,000 | 4.42% | ||
| 10 | GOLDMAN SACHS GROUP INC | 275,334 | 4,992,000 | 4.40% | ||
| 11 | RR Advisors, LLC | 193,000 | 3,501,000 | 3.09% | ||
| 12 | UBS Group AG | 138,538 | 2,512,000 | 2.21% | ||
| 13 | UBS Group AG | 123,100 | 2,232,000 | 1.97% | Put | |
| 14 | BLACKROCK ADVISORS LLC | 102,200 | 1,853,000 | 1.63% | ||
| 15 | HARVARD MANAGEMENT CO INC | 67,502 | 1,224,000 | 1.08% | ||
| 16 | COWEN INC. | 60,600 | 1,099,000 | 0.97% | ||
| 17 | CASTLEARK MANAGEMENT LLC | 37,830 | 686,000 | 0.60% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 21,442 | 388,000 | 0.34% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,208 | 330,000 | 0.29% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 15,417 | 280,000 | 0.25% | ||
| 21 | Global X Management CO LLC | 13,626 | 247,000 | 0.22% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 12,121 | 220,000 | 0.19% | ||
| 23 | Partnervest Advisory Services LLC | 10,962 | 199,000 | 0.18% | ||
| 24 | WELLS FARGO & COMPANY/MN | 7,517 | 136,000 | 0.12% | ||
| 25 | DEUTSCHE BANK AG\ | 4,200 | 76,000 | 0.07% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,233 | 40,000 | 0.04% | ||
| 27 | B. Riley Wealth Management, Inc. | 2,000 | 36,000 | 0.03% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,000 | 36,000 | 0.03% | ||
| 29 | UBS Group AG | 1,700 | 31,000 | 0.03% | Call | |
| 30 | ROYAL BANK OF CANADA | 1,408 | 25,000 | 0.02% | ||
| 31 | SIMPLEX TRADING, LLC | 99 | 2,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
